KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+4.44%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.02M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.17M
2
ENB icon
Enbridge
ENB
$445K
3
NFG icon
National Fuel Gas
NFG
$203K
4
AAPL icon
Apple
AAPL
$201K
5
EEQ
Enbridge Energy Management Llc
EEQ
$80.6K

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$1.27M
2
SE
Spectra Energy Corp Wi
SE
$444K
3
SCHW icon
Charles Schwab
SCHW
$306K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.4K
5
DIS icon
Walt Disney
DIS
$70.3K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$652M
$854K 0.39%
15,145
– –
WM icon
52
Waste Management
WM
$90.9B
$853K 0.39%
11,700
– –
MLM icon
53
Martin Marietta Materials
MLM
$37.2B
$816K 0.37%
3,740
– –
TRV icon
54
Travelers Companies
TRV
$61.5B
$802K 0.37%
6,650
– –
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.96B
$745K 0.34%
20,772
– –
CL icon
56
Colgate-Palmolive
CL
$68.2B
$732K 0.33%
10,000
– –
WTM icon
57
White Mountains Insurance
WTM
$4.73B
$706K 0.32%
802
– –
NC icon
58
NACCO Industries
NC
$295M
$687K 0.31%
9,840
– –
MKL icon
59
Markel Group
MKL
$24.6B
$681K 0.31%
698
– –
PSX icon
60
Phillips 66
PSX
$54.1B
$626K 0.29%
7,896
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$622K 0.28%
16,046
– –
BP icon
62
BP
BP
$90.8B
$619K 0.28%
17,940
– –
APO icon
63
Apollo Global Management
APO
$77.7B
$608K 0.28%
25,000
– –
ZBH icon
64
Zimmer Biomet
ZBH
$20.8B
$606K 0.28%
4,960
– –
PG icon
65
Procter & Gamble
PG
$370B
$598K 0.27%
6,657
– –
WY icon
66
Weyerhaeuser
WY
$18B
$598K 0.27%
17,598
– –
CME icon
67
CME Group
CME
$95.6B
$594K 0.27%
5,000
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$150B
$589K 0.27%
4,588
– –
NAB
69
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$588K 0.27%
46,000
– –
MCD icon
70
McDonald's
MCD
$225B
$570K 0.26%
4,400
-150
-3% -$19.4K
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$569K 0.26%
28,417
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.25%
10,452
– –
IBM icon
73
IBM
IBM
$225B
$499K 0.23%
2,865
– –
DUK icon
74
Duke Energy
DUK
$94.8B
$498K 0.23%
6,068
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.6B
$457K 0.21%
19,842
– –
1 2
3
4 5